Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,518,738 | £4,518,738 | £4,515,587 | |||
| Current Assets | £272,572 | £250,267 | £8,704 | £5,903 | £3,962 | |
| Debtors | £269,489 | £246,412 | £8,475 | £5,315 | £8,104 | £3,962 |
| Cash | £3,083 | £3,855 | £229 | £588 | ||
| Creditors (< 1 year) | £9,889,256 | £4,076 | £4,077 | £4,077 | £3,501 | £6,202 |
| Creditors (> 1 year) | £9,889,256 | £9,212,725 | £7,951,283 | £7,227,743 | £6,315,985 | £5,744,105 |
| Net Current Assets | (£323,780) | £246,191 | £4,627 | £1,826 | £4,603 | (£2,240) |
| Net Assets | (£5,483,395) | (£4,427,933) | (£3,425,555) | (£2,707,179) | (£1,792,644) | (£1,230,758) |
| Shareholder Funds | (£5,483,395) | (£4,427,933) | (£3,425,555) | (£2,707,179) | (£1,792,644) | (£1,230,758) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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